Intangible Assets
264,400 GBP2024-03-31
299,800 GBP2023-03-31
Property, Plant & Equipment
37,240 GBP2024-03-31
34,670 GBP2023-03-31
Fixed Assets
301,640 GBP2024-03-31
334,470 GBP2023-03-31
Total Inventories
150,299 GBP2024-03-31
140,823 GBP2023-03-31
Debtors
582,056 GBP2024-03-31
627,807 GBP2023-03-31
Cash at bank and in hand
101,113 GBP2024-03-31
93,053 GBP2023-03-31
Current Assets
833,468 GBP2024-03-31
861,683 GBP2023-03-31
Creditors
Current
334,187 GBP2024-03-31
582,655 GBP2023-03-31
Net Current Assets/Liabilities
499,281 GBP2024-03-31
279,028 GBP2023-03-31
Total Assets Less Current Liabilities
800,921 GBP2024-03-31
613,498 GBP2023-03-31
Net Assets/Liabilities
237,196 GBP2024-03-31
232,908 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
236,996 GBP2024-03-31
232,708 GBP2023-03-31
Equity
237,196 GBP2024-03-31
232,908 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
483,980 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
219,580 GBP2024-03-31
184,180 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
264,400 GBP2024-03-31
299,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
96,718 GBP2024-03-31
86,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
59,478 GBP2024-03-31
52,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
37,240 GBP2024-03-31
34,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
514,525 GBP2024-03-31
577,375 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
67,531 GBP2024-03-31
50,432 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
582,056 GBP2024-03-31
627,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,929 GBP2024-03-31
11,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,450 GBP2024-03-31
36,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,000 GBP2024-03-31
176,276 GBP2023-03-31
Other Creditors
Current
101,808 GBP2024-03-31
358,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,006 GBP2024-03-31
24,420 GBP2023-03-31
Other Creditors
Non-current
545,409 GBP2024-03-31
347,502 GBP2023-03-31